BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+6.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$7.55B
AUM Growth
+$890M
Cap. Flow
+$515M
Cap. Flow %
6.82%
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
336
Closed
37

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.9M
2
RNG icon
RingCentral
RNG
+$16.1M
3
CTLT
CATALENT, INC.
CTLT
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$26.5M
2
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$25.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M

Sector Composition

1 Technology 11.49%
2 Healthcare 7.95%
3 Financials 7.66%
4 Industrials 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
776
Electronic Arts
EA
$42B
$1.15M 0.02%
8,018
+953
+13% +$137K
ENPH icon
777
Enphase Energy
ENPH
$4.96B
$1.15M 0.02%
6,281
+4,820
+330% +$885K
APEI icon
778
American Public Education
APEI
$583M
$1.15M 0.02%
40,498
+3,690
+10% +$105K
MAS icon
779
Masco
MAS
$15.4B
$1.14M 0.02%
19,412
+498
+3% +$29.3K
SIC
780
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.14M 0.02%
121,277
+26,332
+28% +$248K
AEE icon
781
Ameren
AEE
$27B
$1.14M 0.02%
14,201
+2,308
+19% +$185K
BA icon
782
Boeing
BA
$174B
$1.14M 0.02%
4,745
+3,120
+192% +$748K
IQ icon
783
iQIYI
IQ
$2.69B
$1.14M 0.02%
72,941
+27,207
+59% +$424K
CMC icon
784
Commercial Metals
CMC
$6.54B
$1.13M 0.02%
36,866
+729
+2% +$22.4K
CHCT
785
Community Healthcare Trust
CHCT
$447M
$1.13M 0.02%
23,852
+2,122
+10% +$101K
LULU icon
786
lululemon athletica
LULU
$19.6B
$1.13M 0.01%
3,094
+1,009
+48% +$368K
COHR
787
DELISTED
Coherent Inc
COHR
$1.13M 0.01%
4,272
+322
+8% +$85.1K
VUG icon
788
Vanguard Growth ETF
VUG
$188B
$1.12M 0.01%
3,919
-2,878
-42% -$825K
KNSL icon
789
Kinsale Capital Group
KNSL
$10.5B
$1.12M 0.01%
+6,807
New +$1.12M
COO icon
790
Cooper Companies
COO
$13.7B
$1.12M 0.01%
11,252
+3,100
+38% +$307K
ESML icon
791
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.12M 0.01%
27,629
-445
-2% -$18K
LHCG
792
DELISTED
LHC Group LLC
LHCG
$1.11M 0.01%
5,549
+2,279
+70% +$456K
SNA icon
793
Snap-on
SNA
$17.1B
$1.11M 0.01%
4,964
-1,039
-17% -$232K
VLGEA icon
794
Village Super Market
VLGEA
$554M
$1.11M 0.01%
47,036
+5,288
+13% +$124K
KVHI icon
795
KVH Industries
KVHI
$120M
$1.1M 0.01%
89,023
+6,925
+8% +$85.2K
LZB icon
796
La-Z-Boy
LZB
$1.46B
$1.09M 0.01%
29,515
+2,176
+8% +$80.6K
BDN
797
Brandywine Realty Trust
BDN
$768M
$1.09M 0.01%
79,671
-5,079
-6% -$69.6K
PWR icon
798
Quanta Services
PWR
$55.6B
$1.09M 0.01%
12,036
+307
+3% +$27.8K
MDB icon
799
MongoDB
MDB
$26.9B
$1.09M 0.01%
3,016
+957
+46% +$346K
XP icon
800
XP
XP
$9.76B
$1.09M 0.01%
25,006
+3,207
+15% +$140K
30 31
32
33 34